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Private Advisor Group’s AXIS Capital AXS Stock Holding History

Private Advisor Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-34
Closed -$1K – 1719
2020
Q2 		$1K Buy
+34
New +$1.31K ﹤0.01% 3669
2015
Q1 		– Sell
-15,093
Closed -$771K – 1002
2014
Q4 		$771K Buy
+15,093
New +$738K 0.05% 410

Other funds holding AXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Advisor Group's AXS Position: Q3 2020 in Review

Private Advisor Group sold out of AXIS Capital (AXS) in Q3 2020, closing a stake of 34 shares — an estimated $1K sold.

Private Advisor Group first reported a position in AXS in Q4 2014 and held it in 2 quarters. The position peaked at $771K in Q4 2014. 227 funds tracked by Wall St. Rank hold AXS as of Q3 2020.

  • Private Advisor Group reported no remaining AXIS Capital position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 34 AXIS Capital shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in AXIS Capital in Q4 2014 and held it in 2 quarters.
  • Private Advisor Group's AXIS Capital position peaked at $771K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.